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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$66.5B
AUM Growth
+$8.68B
Cap. Flow
+$4.4B
Cap. Flow %
6.62%
Top 10 Hldgs %
43.86%
Holding
2,667
New
353
Increased
1,277
Reduced
719
Closed
180

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$76.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.97%
3 Healthcare 1.72%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1901
Lithia Motors
LAD
$7.78B
$238K ﹤0.01%
+1,164
New +$249K
LSI
1902
DELISTED
Life Storage, Inc.
LSI
$238K ﹤0.01%
2,419
+248
+11% +$26K
XSW icon
1903
State Street SPDR S&P Software & Services ETF
XSW
$417M
$238K ﹤0.01%
2,188
– –
LAC
1904
DELISTED
Lithium Americas Corp. Common Shares
LAC
$238K ﹤0.01%
12,547
+149
+1% +$3.62K
WB icon
1905
Weibo
WB
$1.9B
$237K ﹤0.01%
+12,406
New +$187K
JHX icon
1906
James Hardie Industries
JHX
$15.4B
$237K ﹤0.01%
13,208
-3,265
-20% -$65.5K
KOF icon
1907
Coca-Cola Femsa
KOF
$21.6B
$237K ﹤0.01%
+3,489
New +$227K
SSYS icon
1908
Stratasys
SSYS
$697M
$237K ﹤0.01%
19,966
+70
+0.4% +$934
VAPO
1909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$236K ﹤0.01%
10,930
+9,208
+535% +$105K
NVMI
1910
Nova
NVMI
$13.9B
$235K ﹤0.01%
2,883
-702
-20% -$57.3K
RCI icon
1911
Rogers Communications
RCI
$17.7B
$235K ﹤0.01%
+5,015
New +$214K
RHP icon
1912
Ryman Hospitality Properties
RHP
$8.4B
$234K ﹤0.01%
+2,856
New +$244K
EMLC icon
1913
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$232K ﹤0.01%
+9,592
New +$225K
BUG icon
1914
Global X Cybersecurity ETF
BUG
$1.2B
$232K ﹤0.01%
11,183
+102
+0.9% +$2.35K
BGC icon
1915
BGC Group
BGC
$5.58B
$232K ﹤0.01%
61,480
+2,408
+4% +$9.51K
PTY icon
1916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$232K ﹤0.01%
19,296
+862
+5% +$10.8K
RGCO icon
1917
RGC Resources
RGCO
$229M
$232K ﹤0.01%
+10,500
New +$233K
PYZ icon
1918
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$231K ﹤0.01%
2,918
– –
MQY icon
1919
BlackRock MuniYield Quality Fund
MQY
$807M
$231K ﹤0.01%
19,877
-5,995
-23% -$67.8K
ROM icon
1920
ProShares Ultra Technology
ROM
$1.13B
$230K ﹤0.01%
10,014
-22,369
-69% -$560K
BRKR icon
1921
Bruker
BRKR
$9.2B
$230K ﹤0.01%
+3,366
New +$214K
CRMT icon
1922
America's Car Mart
CRMT
$25.3M
$230K ﹤0.01%
+3,178
New +$216K
CPRI icon
1923
Capri Holdings
CPRI
$1.77B
$229K ﹤0.01%
+4,000
New +$202K
VNT icon
1924
Vontier
VNT
$4.33B
$229K ﹤0.01%
+11,826
New +$222K
SF
1925
Stifel
SF
$12.3B
$228K ﹤0.01%
+5,870
New +$232K
75 76
77
78 79

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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Creative Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Creative Planning held 2,667 positions worth $66.5B, up 15% from $57.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Creative Planning deployed $4.4B of net new capital in Q4 2022, opening 353 new positions and adding to 1,277 existing holdings. Its largest new stake was Avantis US Equity ETF: 4,140,930 shares worth $282M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $76.1M trimmed.

  • Creative Planning's largest Q4 2022 buy was Avantis US Equity ETF: 4,140,930 shares worth $282M.
  • Creative Planning added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $322M increase.
  • Creative Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $76.1M.
  • Creative Planning fully exited Veradigm Inc. Common Stock in Q4 2022, selling an estimated $19.6M.
  • Creative Planning's ten largest holdings make up 44% of its $66.5B portfolio in Q4 2022.
  • Creative Planning opened 353 new positions and closed 180 in Q4 2022.
  • Creative Planning's portfolio value rose 15% quarter-over-quarter to $66.5B.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.